Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
90.1720
-649.2410
-601.3410
-794.8670
-674.0520
Investing Cash Flow
-743.2010
-2,575.8330
-785.0600
-2,953.3190
-1,766.6550
Financing Cash Flow
516.0690
3,315.7630
1,498.8260
3,055.6490
1,768.7590
End Cash Position
1,114.8060
752.2190
602.9070
505.0530
1,186.0360
Capital Expenditure
-743.2010
-2,575.8330
-835.0600
-2,953.3190
-1,766.6550
Issuance of Capital Stock
180.2450
3,431.7360
1,614.8360
3,311.0490
1,857.8100
Repayment of Debt
-52.2640
-51.6430
-49.0830
-32.6920
-34.6470
Free Cash Flow
-653.0290
-3,225.0740
-1,436.4010
-3,748.1860
-2,440.7070
12/31/2022 - 1/8/2021
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